| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 10,593680 | 02/05/2025 | -5,37% | 17,01% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 176,130000 | 06/05/2025 | -3,20% | 17,01% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 250,920000 | 06/05/2025 | -5,93% | 17,01% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,043500 | 06/05/2025 | 0,78% | 17,00% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.629,770000 | 06/05/2025 | 1,09% | 17,00% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,450000 | 06/05/2025 | -5,70% | 17,00% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 174,510000 | 06/05/2025 | 0,70% | 17,00% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,222813 | 06/05/2025 | -0,78% | 17,00% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 136,700000 | 06/05/2025 | 0,67% | 16,99% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 126,540000 | 06/05/2025 | -1,13% | 16,99% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,447506 | 06/05/2025 | -8,69% | 16,99% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | RVI GLOBAL | 112,430574 | 05/05/2025 | -3,51% | 16,99% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 180,135000 | 05/05/2025 | 3,66% | 16,99% | * |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (GBP) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 14,305344 | 05/05/2025 | -1,64% | 16,99% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 50,168035 | 05/05/2025 | -2,23% | 16,98% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 14,732877 | 06/05/2025 | -7,17% | 16,98% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 153,973314 | 06/05/2025 | -0,17% | 16,98% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,886600 | 06/05/2025 | 2,11% | 16,98% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 15,594700 | 06/05/2025 | 0,51% | 16,98% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 125,902676 | 06/05/2025 | 2,73% | 16,98% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 123,678579 | 06/05/2025 | 0,29% | 16,98% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 136,272202 | 06/05/2025 | -2,89% | 16,98% | * |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.211,742925 | 05/05/2025 | -7,01% | 16,98% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 14,008565 | 06/05/2025 | -9,10% | 16,97% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 308,379691 | 06/05/2025 | -6,96% | 16,97% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 22,242826 | 06/05/2025 | -1,75% | 16,97% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,160618 | 06/05/2025 | -7,44% | 16,96% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 113,536424 | 06/05/2025 | -7,40% | 16,96% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,551895 | 06/05/2025 | -8,81% | 16,96% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 185,103000 | 05/05/2025 | 1,11% | 16,96% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,047600 | 05/05/2025 | 3,99% | 16,96% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 125,529578 | 06/05/2025 | 0,19% | 16,96% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 101,630939 | 05/05/2025 | -8,91% | 16,95% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,019000 | 05/05/2025 | 2,88% | 16,95% | ***** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 616,874172 | 06/05/2025 | -15,00% | 16,95% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 604,180000 | 06/05/2025 | -1,92% | 16,95% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 157,410000 | 06/05/2025 | 7,59% | 16,95% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 17,050000 | 06/05/2025 | -9,50% | 16,94% | ND |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 147,650000 | 06/05/2025 | -14,04% | 16,94% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.416,750000 | 05/05/2025 | 1,04% | 16,94% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,409730 | 06/05/2025 | 2,64% | 16,94% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,580000 | 06/05/2025 | -5,31% | 16,94% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 264,392494 | 06/05/2025 | -10,73% | 16,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 134,690000 | 06/05/2025 | 1,59% | 16,93% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,640000 | 06/05/2025 | 3,76% | 16,93% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 83,929360 | 06/05/2025 | -7,06% | 16,93% | **** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 129,068433 | 06/05/2025 | -9,00% | 16,93% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 27,300000 | 06/05/2025 | -10,81% | 16,92% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 28,320991 | 05/05/2025 | -13,06% | 16,92% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 116.267,700000 | 05/05/2025 | 1,14% | 16,92% | **** |
